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FRN Variable Rate Fix

·1 min read

LONDON, September 09, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/9/2022

Issue

¦ QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024

ISIN Number

¦ XS2009075826

ISIN Reference

¦ 200907582

Issue Nomin USD

¦ 25000000

Period

¦ 9/13/2022 to 12/13/2022

Payment Date 12/13/2022

Number of Days

¦ 91

Rate

¦ 4.50543

Denomination USD

¦ 200000

¦ 25000000

¦

Amount Payable per Denomination

¦ 2277.75

¦ 284718.75

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220909005427/en/

Contacts

Bank of New York